Table of Contents The investment objective of the scheme is to generate long-term capital appreciation from a portfolio created by investing in
specified open-ended equity, and debt schemes of Kotak Mahindra Mutual Fund. However, there is no assurance that the investment objective of the Scheme will be realized Kotak Asset Allocator Fund - FOF is a Others - Fund of Fund fund launched on 9 Aug 04. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Asset Allocator Fund - FOF Returns up to 1 year are on Historical performance (Yearly) on absolute basis Kotak Asset Allocator Fund - FOF - G
Scheme Objective
CAGR
return of 16% since its launch. Ranked 17 in Fund of Fund
category. Return for 2024 was 19% , 2023 was 23.4% and 2022 was 11.3% . NAV as on 7 Mar 25 ₹210.821 ↓ -0.32 (-0.15 %) Net Assets (AUM) as on 31 Jan 2025 ₹1,634 Cr. Launch Date 9 Aug 2004 Category Others - Fund of Fund Rating ☆☆☆☆ Type Open Ended Fund Risk Moderately High AMC Kotak Mahindra Asset Management Co Ltd Alpha Ratio 0.0 Expense Ratio 0.94 % Sharpe Ratio 1.216 Information Ratio 0.0 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 7 Mar 25 Duration Returns 1 Month -4.1% 3 Month -6.7% 6 Month -4.3% 1 Year 7.3% 3 Year 17.9% 5 Year 19.3% 10 Year 15 Year Since launch 16% Historical Annual Returns
Year Returns 2023 19% 2022 23.4% 2021 11.3% 2020 25% 2019 25% 2018 10.3% 2017 4.4% 2016 13.7% 2015 8.8% Growth of 10k Over Years
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹12,919 28 Feb 22 ₹15,059 28 Feb 23 ₹16,803 29 Feb 24 ₹22,070 28 Feb 25 ₹23,616 Asset Allocation
Asset Class Value Cash 3.52% Equity 59.5% Debt 22.01% Other 14.97% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Kotak Gold ETF
- | -15% ₹250 Cr 35,985,000 Kotak Gilt-Investment Growth - Direct
Investment Fund | -12% ₹204 Cr 19,261,359 Kotak Consumption Dir Gr
Investment Fund | -12% ₹195 Cr 146,659,548
↑ 32,675,732 Kotak Bond Dir Gr
Investment Fund | -11% ₹177 Cr 21,279,938 Kotak Nifty PSU Bank ETF
- | -8% ₹138 Cr 2,190,000 Kotak Infra & Econ Reform Dir Gr
Investment Fund | -8% ₹134 Cr 18,399,092 iShares NASDAQ 100 ETF USD Acc
- | -7% ₹111 Cr 10,300 Kotak Quant Dir Gr
Investment Fund | -6% ₹98 Cr 70,592,506 Kotak Manufacture in India Dir Gr
Investment Fund | -5% ₹74 Cr 41,081,682 Kotak India EQ Contra Dir Gr
Investment Fund | -4% ₹73 Cr 4,460,689
Talk to our investment specialistFund Managers
Name Since Tenure Abhishek Bisen 15 Nov 21 3.29 Yr. Devender Singhal 9 May 19 5.82 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Standard Chartered Bank Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address Kotak Mahindra Mutual Fund 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),Mumbai - 400 051 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai M/s. Price Waterhouse India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Kotak Asset Allocator Fund - FOF
Normal Dividend, Reinvestment ₹205.215
↓ -0.31 -4.31 % 7.33 % 17.87 % 19.34 % Kotak Asset Allocator Fund - FOF
Growth ₹210.821
↓ -0.32 -4.31 % 7.33 % 17.87 % 19.34 % Kotak Asset Allocator Fund - FOF
Normal Dividend, Payout ₹205.215
↓ -0.31 -4.31 % 7.33 % 17.87 % 19.34 % Data as on 7 Mar 25